Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,484 | $1,117 | — | — |
| Q3 2025 | 47,243 | $1,100 | — | — |
| Q2 2025 | 48,408 | $1,070 | — | — |
| Q1 2025 | 51,970 | $1,028 | — | — |
| Q4 2024 | 49,712 | $920 | — | — |
| Q3 2024 | 22,469 | $924 | — | — |
| Q2 2024 | 22,430 | $862 | — | — |
| Q1 2024 | 22,430 | $875 | — | — |
| Q4 2023 | 21,569 | $797 | — | — |
| Q3 2023 | 20,545 | $698 | — | — |
| Q2 2023 | 19,686 | $716 | — | — |
| Q1 2023 | 18,999 | $680 | — | — |
| Q4 2022 | 18,259 | $588 | — | — |
| Q3 2022 | 17,679 | $497 | — | — |
| Q2 2022 | 17,396 | $547 | — | — |
| Q1 2022 | 23,676 | $869 | — | — |